Softto, Inc. (SFTO)

Softto Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Market Capitalization	67	-	-
Enterprise Value	77	-	-
Debt / Equity Ratio	17.53	8.54	3.01
Debt / EBITDA Ratio	-9.21	-8.74	1702.37
Debt / FCF Ratio	-1.07	-2.29	-1.33
Quick Ratio	0.33	0.32	0.82
Interest Coverage	-3.06	-3.42	-2.11
Return on Equity (ROE)	-267.69%	-140.28%	-11.17%
Return on Assets (ROA)	-	-12.35%	-2.43%
Return on Capital (ROIC)	-11.65%	-11.22%	-0.66%
Return on Capital Employed (ROCE)	9.44%	-92.09%	-2.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).